Huntington Ingalls Industries, Inc. (HII)
NYSE: HII · Real-Time Price · USD
318.46
-7.67 (-2.35%)
May 6, 2026, 10:24 AM EDT - Market open
HII Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 149 | 159 | 145 | 152 | 149 | 123 | 101 | 173 | 153 | 274 | 148 | 130 | 129 | 123 | 138 | 178 | 140 | 120 | 147 | 129 |
Depreciation & Amortization | 76 | 87 | 80 | 83 | 79 | 84 | 82 | 80 | 80 | 88 | 85 | 87 | 87 | 95 | 89 | 87 | 87 | 91 | 74 | 63 |
Stock-Based Compensation | 21 | 11 | 10 | 9 | 24 | 8 | 8 | -7 | 14 | 7 | 9 | 6 | 12 | 8 | 12 | 7 | 9 | 14 | 7 | 3 |
Other Adjustments | 49 | 84 | 128 | -9 | -11 | -64 | -33 | -14 | -23 | -32 | -15 | -29 | -32 | 7 | 3 | 13 | 5 | 30 | 46 | -5 |
Change in Receivables | -298 | 146 | -55 | 216 | -509 | 256 | 250 | -19 | -377 | -7 | 54 | 1 | -177 | 409 | -238 | -27 | -270 | 59 | 45 | 77 |
Changes in Inventories | -11 | 2 | -6 | 0 | -7 | -3 | -7 | 1 | -13 | 9 | -5 | 0 | -7 | -9 | 22 | -8 | -27 | -18 | -4 | 2 |
Changes in Accounts Payable | -338 | 242 | -65 | 398 | -126 | 39 | -190 | -130 | -34 | 219 | 102 | -26 | -31 | -42 | 40 | 8 | - | -48 | 125 | -148 |
Changes in Other Operating Activities | -38 | -81 | -119 | -26 | 6 | -52 | 2 | -93 | -2 | 4 | -43 | -90 | 12 | -4 | -85 | 9 | -27 | 23 | -90 | -28 |
Operating Cash Flow | -390 | 650 | 118 | 823 | -395 | 391 | 213 | -9 | -202 | 562 | 335 | 82 | -9 | 601 | -19 | 267 | -83 | 271 | 350 | 96 |
Operating Cash Flow Growth | - | 66.24% | -44.60% | - | - | -30.43% | -36.42% | - | - | -6.49% | - | -69.29% | - | 121.77% | - | 178.13% | - | -54.98% | 57.66% | -52.24% |
Capital Expenditures | -74 | -134 | -105 | -96 | -67 | -114 | -88 | -90 | -75 | -128 | -53 | -68 | -43 | -105 | -77 | -59 | -43 | -115 | -82 | -74 |
Sale of Property, Plant & Equipment | 3 | 0 | 3 | 3 | 1 | 0 | 11 | 0 | 4 | 0 | 11 | 0 | 3 | 12 | 0 | - | - | 9 | 9 | 1 |
Payments for Business Acquisitions | - | 0 | 1 | 0 | -133 | - | - | - | - | - | - | - | - | - | - | - | - | -7 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | -5 |
Other Investing Activities | - | 0 | 0 | 1 | - | 4 | 1 | -1 | 1 | -58 | -25 | 27.5 | -20 | 14 | -5 | -2 | - | 1 | 1 | -10 |
Investing Cash Flow | -71 | -134 | -96 | -92 | -199 | -110 | -76 | -91 | -71 | -125 | -41 | -10 | -60 | -90 | -77 | -58 | -43 | -112 | -1,708 | -88 |
Short-Term Debt Issued | 15 | - | - | - | - | 0 | -44 | 323 | 159 | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt Repaid | -15 | - | - | - | - | 0 | 0 | -22 | -20 | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 0 | - | - | - | - | 0 | -44 | 301 | 139 | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | 0 | 0 | -250 | - | 0 | 0 | -84 | -145 | -25 | -425 | -20 | -10 | -100 | -100 | -100 | -100 | -25 | 0 | - |
Net Long-Term Debt Issued (Repaid) | - | 0 | 0 | -250 | - | 0 | 0 | -84 | -145 | -25 | -425 | -20 | -10 | -100 | -100 | -100 | -100 | -25 | 0 | - |
Repurchase of Common Stock | - | - | - | - | - | 0 | -35 | -65 | -62 | -163 | -21 | -7 | -9 | -11 | -14 | -17 | -10 | -14 | -17 | -21 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 0 | -35 | -65 | -62 | -163 | -21 | -7 | -9 | -11 | -14 | -17 | -10 | -14 | -17 | -21 |
Common Dividends Paid | -54 | -54 | -53 | -53 | -53 | -52 | -52 | -51 | -51 | 74 | -50 | -50 | -49 | -50 | -48 | -47 | -47 | -48 | -46 | -46 |
Other Financing Activities | -43 | 0 | 0 | -2 | -17 | -12 | 0 | 0 | -28 | -2 | -2 | 0 | -12 | 0 | 0 | 0 | -14 | 0 | 0 | 0 |
Financing Cash Flow | -97 | -54 | -53 | -555 | -70 | 540 | -138 | 101 | -147 | -116 | -498 | -77 | -80 | -161 | -162 | -164 | -171 | -87 | 1,565 | -67 |
Net Cash Flow | -558 | 462 | -31 | 176 | -664 | 821 | -1 | 1 | -420 | 321 | -204 | -5 | -149 | 350 | -258 | 45 | -297 | 72 | 207 | -59 |
Free Cash Flow | -464 | 516 | 13 | 727 | -462 | 277 | 125 | -99 | -277 | 434 | 282 | 14 | -52 | 496 | -96 | 208 | -126 | 156 | 268 | 22 |
Free Cash Flow Growth | - | 86.28% | -89.60% | - | - | -36.18% | -55.67% | - | - | -12.50% | - | -93.27% | - | 217.95% | - | 845.45% | - | -66.74% | 76.32% | -81.97% |
FCF Margin | -14.97% | 14.84% | 0.41% | 23.59% | -16.90% | 9.22% | 4.55% | -3.33% | -9.88% | 13.66% | 10.01% | 0.50% | -1.94% | 17.64% | -3.66% | 7.81% | -4.89% | 5.83% | 11.46% | 0.99% |
Free Cash Flow Per Share | -11.81 | 13.10 | 0.33 | 18.45 | -11.76 | 7.08 | 3.16 | -2.51 | -7.01 | 10.93 | 7.05 | 0.35 | -1.30 | 12.37 | -2.39 | 5.19 | -3.15 | 3.89 | 6.65 | 0.55 |
Levered Free Cash Flow | -236 | 275 | -70 | 261 | 34 | 77 | -144 | 158 | 103 | 441 | -191 | 13 | 137 | -42 | 27 | 115 | 30 | 28 | 170 | -56 |
Unlevered Free Cash Flow | -262.15 | 254.12 | -100.56 | 490.79 | 13.28 | 57.28 | -127.05 | -80.63 | 84.05 | 449.49 | 220.69 | 23 | 129.59 | 16.23 | 100.59 | 190.14 | 99.77 | 30.96 | 146.02 | -82.44 |
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.